SCI

S&CO Inc Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.24%
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.03M
3
+$824K
4
RRC icon
Range Resources
RRC
+$725K
5
CLDR
Cloudera, Inc.
CLDR
+$432K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$962K
4
INTC icon
Intel
INTC
+$861K
5
MMM icon
3M
MMM
+$831K

Sector Composition

1 Healthcare 17.31%
2 Communication Services 14.71%
3 Materials 12.24%
4 Technology 10.08%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$954K 0.12%
39,504
102
$951K 0.12%
14,728
103
$846K 0.1%
11,747
104
$843K 0.1%
18,255
105
$768K 0.1%
4,600
106
$760K 0.09%
8,995
107
$714K 0.09%
10,576
108
$701K 0.09%
17,232
109
$696K 0.09%
6,100
110
$691K 0.09%
17,000
111
$683K 0.08%
5,730
112
$677K 0.08%
30,460
-105
113
$676K 0.08%
18,000
114
$669K 0.08%
7,195
115
$665K 0.08%
10,500
116
$639K 0.08%
6,378
117
$622K 0.08%
3,340
118
$600K 0.07%
7,468
119
$593K 0.07%
4,954
120
$556K 0.07%
3,700
121
$549K 0.07%
3,130
122
$539K 0.07%
7,435
123
$536K 0.07%
5,400
124
$524K 0.07%
20,943
125
$502K 0.06%
5,790
3 4
5
6 7